CIK: 0000928052 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $2,020,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 905,535 | $83,717 | 4.1% | $53.86 | +7.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 612,851 | $64,086 | 3.2% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 474,771 | $52,405 | 2.6% | $17.85 | +34.9% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 525,228 | $47,843 | 2.4% | $55.15 | +17.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 1,021,822 | $47,464 | 2.3% | $26.71 | +49.3% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 1,219,567 | $44,258 | 2.2% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 457,633 | $42,880 | 2.1% | $71.69 | -1.6% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 369,689 | $42,515 | 2.1% | $93.68 | — | COMMON STOCK | 913017109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 1,033,525 | $41,362 | 2.0% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| PFE | PFIZER INC | 1,288,237 | $40,129 | 2.0% | $16.57 | +8.5% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS CORP | 280,750 | $38,636 | 1.9% | $56.44 | +89.6% | COMMON STOCK | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 987,115 | $37,391 | 1.9% | $36.22 | — | MUTUAL FUND/STO | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 225,852 | $36,236 | 1.8% | $118.20 | -15.0% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 765,622 | $34,468 | 1.7% | $28.97 | +21.9% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 360,452 | $34,084 | 1.7% | $56.15 | +22.2% | COMMON STOCK | 713448108 |
| TJX | TJX COS INC NEW | 484,187 | $33,206 | 1.6% | $21.40 | +27.7% | COMMON STOCK | 872540109 |
| WFC | WELLS FARGO & COMPANY | 597,799 | $32,771 | 1.6% | $27.92 | +38.9% | COMMON STOCK | 949746101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 309,727 | $32,577 | 1.6% | $105.06 | — | MUTUAL FUND/COR | 464288646 |
| JPM | JP MORGAN CHASE & CO | 516,480 | $32,322 | 1.6% | $38.13 | +17.2% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 208,523 | $31,309 | 1.5% | $110.02 | +31.2% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 258,337 | $28,980 | 1.4% | $71.85 | -1.8% | COMMON STOCK | 166764100 |
| WMT | WAL-MART STORES | 330,957 | $28,423 | 1.4% | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 622,348 | $27,987 | 1.4% | $29.62 | +16.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 370,068 | $27,507 | 1.4% | $54.14 | -1.5% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 345,918 | $25,352 | 1.3% | $30.80 | +4.8% | COMMON STOCK | 071813109 |
| — | HARRIS CORPORATION | 343,889 | $24,698 | 1.2% | $49.25 | — | COMMON STOCK | 413875105 |
| MMM | 3M CO | 146,166 | $24,018 | 1.2% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| — | GENERAL ELECTRIC CO | 945,063 | $23,881 | 1.2% | $23.61 | — | COMMON STOCK | 369604103 |
| PII | POLARIS INDUSTRIES INC | 154,171 | $23,317 | 1.2% | $91.54 | +63.9% | COMMON STOCK | 731068102 |
| DEO | DIAGEO PLC | 198,858 | $22,688 | 1.1% | $115.17 | — | FOREIGN STOCK | 25243Q205 |
| AFL | AFLAC INC | 363,118 | $22,183 | 1.1% | $20.38 | +11.4% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS | 301,028 | $20,789 | 1.0% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| VFC | VF CORPORATION | 272,653 | $20,422 | 1.0% | $49.65 | +33.2% | COMMON STOCK | 918204108 |
| ABBV | ABBVIE INC | 311,709 | $20,398 | 1.0% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 344,845 | $19,315 | 1.0% | $32.51 | +26.5% | COMMON STOCK | 026874784 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 211,262 | $17,146 | 0.8% | $72.89 | — | MUTUAL FUND/STO | 921908844 |
| MRK | MERCK & CO INC | 296,944 | $16,863 | 0.8% | $30.02 | +31.1% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 177,284 | $16,494 | 0.8% | $76.49 | -0.1% | COMMON STOCK | 025816109 |
| WMB | WILLIAMS COMPANIES INC | 365,224 | $16,413 | 0.8% | $18.03 | +50.7% | COMMON STOCK | 969457100 |
| BAC | BANK OF AMERICA CORP | 881,989 | $15,779 | 0.8% | $10.19 | +32.9% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC | 175,275 | $15,654 | 0.8% | $64.28 | +7.7% | FOREIGN STOCK | G1151C101 |
| — | EXPRESS SCRIPTS HLDGS CO | 167,482 | $14,181 | 0.7% | $72.26 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 164,795 | $14,124 | 0.7% | $29.84 | +10.3% | COMMON STOCK | 235851102 |
| V | VISA INC | 52,287 | $13,710 | 0.7% | $45.10 | +23.5% | COMMON STOCK | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 184,667 | $12,777 | 0.6% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| CSX | CSX CORP | 350,917 | $12,714 | 0.6% | $6.68 | +47.2% | COMMON STOCK | 126408103 |
| BDX | BECTON DICKINSON & CO | 90,248 | $12,559 | 0.6% | $78.11 | +38.1% | COMMON STOCK | 075887109 |
| BP | BP PLC | 328,210 | $12,511 | 0.6% | $41.84 | — | FOREIGN STOCK | 055622104 |
| MA | MASTERCARD INC | 142,913 | $12,313 | 0.6% | $71.14 | +7.3% | COMMON STOCK | 57636Q104 |
| CMI | CUMMINS INC | 84,505 | $12,183 | 0.6% | $81.53 | +28.3% | COMMON STOCK | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 205,324 | $11,808 | 0.6% | $39.13 | — | FOREIGN STOCK | 881624209 |
| SNY | SANOFI | 251,878 | $11,488 | 0.6% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| VOD | VODAFONE GROUP PLC | 331,124 | $11,314 | 0.6% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| DVN | DEVON ENERGY CORP | 175,311 | $10,731 | 0.5% | $41.05 | +0.2% | COMMON STOCK | 25179M103 |
| WLY | WILEY JOHN & SONS INC | 180,559 | $10,697 | 0.5% | $27.71 | +49.3% | COMMON STOCK | 968223206 |
| KO | COCA COLA CO | 252,786 | $10,673 | 0.5% | $27.78 | +8.2% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 100,391 | $10,538 | 0.5% | $56.05 | +33.5% | COMMON STOCK | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 92,514 | $10,125 | 0.5% | $64.83 | +62.9% | COMMON STOCK | 902252105 |
| SPY | SPDR S&P 500 (MKT) | 48,520 | $9,973 | 0.5% | $162.17 | — | MUTUAL FUND/STO | 78462F103 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 333,363 | $9,637 | 0.5% | $30.97 | — | MUTUAL FUND/COR | 78468R408 |
| HAS | HASBRO INC | 173,598 | $9,546 | 0.5% | $30.22 | +29.8% | COMMON STOCK | 418056107 |
| — | VALEANT PHARMACEUTICALS INTL | 66,177 | $9,470 | 0.5% | $126.35 | — | FOREIGN STOCK | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 128,005 | $9,465 | 0.5% | $52.50 | — | COMMON STOCK | 263534109 |
| — | DIRECTV | 108,417 | $9,399 | 0.5% | $60.42 | — | COMMON STOCK | 25490A309 |
| AGCO | AGCO CORP DE | 207,270 | $9,369 | 0.5% | $43.03 | -18.4% | COMMON STOCK | 001084102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 82,683 | $9,040 | 0.4% | $107.72 | — | MUTUAL FUND/COR | 464288638 |
| — | GOOGLE INC | 16,505 | $8,758 | 0.4% | $747.42 | — | COMMON STOCK | 38259P508 |
| DIS | DISNEY WALT CO | 91,773 | $8,644 | 0.4% | $77.48 | +4.9% | COMMON STOCK | 254687106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 106,581 | $8,591 | 0.4% | $68.03 | -12.8% | COMMON STOCK | 674599105 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 194,904 | $8,389 | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| MCO | MOODYS CORP | 86,849 | $8,321 | 0.4% | $53.10 | +63.0% | COMMON STOCK | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $8,136 | 0.4% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 117,572 | $8,083 | 0.4% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 95,705 | $7,796 | 0.4% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTL INC | 209,464 | $7,609 | 0.4% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| CSCO | CISCO SYSTEMS INC | 264,198 | $7,349 | 0.4% | $15.32 | +19.5% | COMMON STOCK | 17275R102 |
| PH | PARKER HANNIFIN CORPORATION | 53,517 | $6,902 | 0.3% | $75.97 | +34.3% | COMMON STOCK | 701094104 |
| — | GOOGLE INC | 12,870 | $6,775 | 0.3% | $565.97 | — | COMMON STOCK | 38259P706 |
| PPL | PPL CORPORATION | 186,410 | $6,773 | 0.3% | $16.40 | +21.0% | COMMON STOCK | 69351T106 |
| SLB | SCHLUMBERGER LIMITED | 78,429 | $6,698 | 0.3% | $53.14 | +26.7% | FOREIGN STOCK | 806857108 |
| ABEV | AMBEV SA SPONSORED | 1,034,836 | $6,436 | 0.3% | $6.22 | — | FOREIGN STOCK | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC | 133,866 | $6,263 | 0.3% | $26.24 | +5.4% | COMMON STOCK | 92343V104 |
| D | DOMINION RESOURCES INC VA | 79,873 | $6,142 | 0.3% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN COMPANY | 117,935 | $5,791 | 0.3% | $26.51 | +11.2% | COMMON STOCK | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,563 | $5,523 | 0.3% | $28.73 | +35.4% | COMMON STOCK | 110122108 |
| MPC | MARATHON PETE CORP | 60,411 | $5,452 | 0.3% | $25.75 | +21.7% | COMMON STOCK | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 51,094 | $5,408 | 0.3% | $63.44 | +24.5% | COMMON STOCK | 89417E109 |
| — | FLIR SYSTEMS INC | 164,457 | $5,313 | 0.3% | $27.33 | — | COMMON STOCK | 302445101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 61,717 | $5,212 | 0.3% | $84.28 | — | MUTUAL FUND/GOV | 464287457 |
| EMR | EMERSON ELECTRIC CO | 84,180 | $5,196 | 0.3% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| NKE | NIKE INC | 52,389 | $5,038 | 0.2% | $26.53 | +53.6% | COMMON STOCK | 654106103 |
| OEF | ISHARES S&P 100 (MKT) | 55,369 | $5,035 | 0.2% | $90.94 | — | MUTUAL FUND/STO | 464287101 |
| — | MCGRAW-HILL FINANCIAL, INC | 54,216 | $4,824 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| PSX | PHILLIPS 66 | 62,510 | $4,482 | 0.2% | $40.44 | +21.6% | COMMON STOCK | 718546104 |
| TAP | MOLSON COORS BREWING CO | 59,709 | $4,450 | 0.2% | $37.25 | +51.9% | COMMON STOCK | 60871R209 |
| MO | ALTRIA GROUP INC | 89,396 | $4,405 | 0.2% | $16.28 | +46.0% | COMMON STOCK | 02209S103 |
| — | HCC INS HOLDINGS | 79,948 | $4,279 | 0.2% | $43.11 | — | COMMON STOCK | 404132102 |
| T | AT&T INC | 126,383 | $4,245 | 0.2% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| — | AQUA AMERICA INC | 158,878 | $4,242 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| BIDU | BAIDU INC | 18,500 | $4,217 | 0.2% | $94.60 | — | FOREIGN STOCK | 056752108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,218 | $4,214 | 0.2% | $61.55 | +56.4% | COMMON STOCK | 009158106 |
| — | RAYTHEON COMPANY | 35,399 | $3,829 | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| — | PRAXAIR INC | 29,318 | $3,798 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| TXN | TEXAS INSTRUMENTS INC | 69,611 | $3,722 | 0.2% | $25.31 | +47.6% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,701 | $3,643 | 0.2% | $45.24 | +40.4% | COMMON STOCK | 053015103 |
| STT | STATE STREET CORPORATION | 46,185 | $3,626 | 0.2% | $44.60 | +23.6% | COMMON STOCK | 857477103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 91,522 | $3,596 | 0.2% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| TIP | ISHARES TIPS BOND (MKT) | 32,005 | $3,585 | 0.2% | $112.00 | — | MUTUAL FUND/GOV | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,779 | $3,488 | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| UNP | UNION PACIFIC CORP | 29,148 | $3,472 | 0.2% | $66.07 | +35.4% | COMMON STOCK | 907818108 |
| — | VIACOM INC | 45,995 | $3,461 | 0.2% | $75.25 | — | COMMON STOCK | 92553P201 |
| CVS | CVS HEALTH CORPORATION | 33,958 | $3,270 | 0.2% | $41.46 | +55.4% | COMMON STOCK | 126650100 |
| — | DUN & BRADSTREET CORP | 25,925 | $3,136 | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,645 | $3,010 | 0.1% | $80.07 | — | MUTUAL FUND/COR | 921937827 |
| — | MARATHON OIL CORP | 101,594 | $2,874 | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| — | KRAFT FOODS GROUP INC | 45,859 | $2,873 | 0.1% | $55.86 | — | COMMON STOCK | 50076Q106 |
| — | JOHNSON CONTROLS INC | 58,855 | $2,845 | 0.1% | $36.39 | — | COMMON STOCK | 478366107 |
| ITW | ILLINOIS TOOL WORKS | 29,866 | $2,828 | 0.1% | $50.12 | +39.8% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 26,105 | $2,775 | 0.1% | $14.19 | +33.1% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 33,043 | $2,761 | 0.1% | $41.93 | +21.6% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 39,327 | $2,633 | 0.1% | $63.98 | — | FOREIGN STOCK | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 22,508 | $2,601 | 0.1% | $63.94 | +19.0% | COMMON STOCK | 494368103 |
| — | BB&T CORP | 66,890 | $2,601 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| — | ST JUDE MEDICAL INC | 39,775 | $2,587 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| CME | CME GROUP INC | 28,312 | $2,510 | 0.1% | $50.40 | +7.7% | COMMON STOCK | 12572Q105 |
| — | ANADARKO PETROLEUM CORP | 30,179 | $2,490 | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| — | UNILEVER PLC | 60,713 | $2,458 | 0.1% | $44.02 | — | FOREIGN STOCK | 904767704 |
| LLY | ELI LILLY & CO | 35,044 | $2,418 | 0.1% | $42.92 | +28.6% | COMMON STOCK | 532457108 |
| BOH | BANK HAWAII CORP | 38,460 | $2,281 | 0.1% | $31.53 | +23.0% | COMMON STOCK | 062540109 |
| — | HCP INC | 51,011 | $2,246 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| TFX | TELEFLEX INC | 19,169 | $2,201 | 0.1% | $72.98 | +44.3% | COMMON STOCK | 879369106 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 18,300 | $2,189 | 0.1% | $96.97 | — | MUTUAL FUND/STO | 464287655 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 19,373 | $2,162 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 464287309 |
| — | UNILEVER N V | 55,043 | $2,149 | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| CAT | CATERPILLAR INC | 23,375 | $2,140 | 0.1% | $63.91 | +14.8% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 10,599 | $2,041 | 0.1% | $73.01 | +88.0% | COMMON STOCK | 539830109 |
| FLS | FLOWSERVE CORPORATION | 34,087 | $2,039 | 0.1% | $43.03 | +19.1% | COMMON STOCK | 34354P105 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 82,968 | $2,015 | 0.1% | $24.02 | — | MUTUAL FUNDS/MU | 78464A425 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 16,423 | $2,009 | 0.1% | $121.78 | — | MUTUAL FUND/GOV | 464288661 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 24,439 | $1,980 | 0.1% | $69.29 | — | MUTUAL FUND/STO | 922908553 |
| — | ENERGEN CORPORATION | 30,587 | $1,950 | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| MD | MEDNAX INC | 28,000 | $1,851 | 0.1% | $49.21 | +24.0% | COMMON STOCK | 58502B106 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 22,848 | $1,829 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| ABBNY | ABB LTD | 85,189 | $1,801 | 0.1% | $21.66 | — | FOREIGN STOCK | 000375204 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 16,465 | $1,745 | 0.1% | $103.55 | — | MUTUAL FUND/GOV | 464287440 |
| — | XEROX CORP | 123,470 | $1,711 | 0.1% | $9.07 | — | COMMON STOCK | 984121103 |
| EMN | EASTMAN CHEMICAL CO | 22,346 | $1,695 | 0.1% | $47.81 | +16.3% | COMMON STOCK | 277432100 |
| — | JOY GLOBAL INC | 36,345 | $1,691 | 0.1% | $50.67 | — | COMMON STOCK | 481165108 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,453 | $1,683 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| WHR | WHIRLPOOL CORPORATION | 8,527 | $1,652 | 0.1% | $121.27 | +41.6% | COMMON STOCK | 963320106 |
| IDXX | IDEXX LABORATORIES INC | 11,072 | $1,642 | 0.1% | $43.69 | +60.5% | COMMON STOCK | 45168D104 |
| MBB | ISHARES MBS (MKT) | 14,956 | $1,635 | 0.1% | $105.21 | — | MUTUAL FUND/GOV | 464288588 |
| GIS | GENERAL MILLS INC | 30,232 | $1,612 | 0.1% | $32.38 | +8.8% | COMMON STOCK | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 3,002 | $1,588 | 0.1% | $55.09 | +1.1% | COMMON STOCK | 46120E602 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 18,287 | $1,549 | 0.1% | $83.50 | — | MUTUAL FUND/COR | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 5,856 | $1,540 | 0.1% | $53.48 | +32.7% | COMMON STOCK | 824348106 |
| — | DOW CHEMICAL CO | 32,709 | $1,492 | 0.1% | $33.53 | — | COMMON STOCK | 260543103 |
| AGZ | ISHARES AGENCY BOND (MKT) | 12,444 | $1,407 | 0.1% | $111.77 | — | MUTUAL FUND/GOV | 464288166 |
| — | WISCONSIN ENERGY CORP | 25,775 | $1,360 | 0.1% | $41.63 | — | COMMON STOCK | 976657106 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,692 | $1,295 | 0.1% | $47.00 | +41.6% | COMMON STOCK | 14040H105 |
| SCHW | SCHWAB CHARLES CORPORATION | 42,658 | $1,288 | 0.1% | $15.92 | +56.1% | COMMON STOCK | 808513105 |
| WIT | WIPRO LIMITED | 110,718 | $1,253 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| — | MEDTRONIC INC | 17,331 | $1,252 | 0.1% | $52.35 | — | COMMON STOCK | 585055106 |
| KMI | KINDER MORGAN INC | 28,136 | $1,190 | 0.1% | $22.25 | +0.9% | COMMON STOCK | 49456B101 |
| BA | BOEING CO | 8,838 | $1,149 | 0.1% | $88.16 | +25.5% | COMMON STOCK | 097023105 |
| — | SIGMA ALDRICH CORP | 8,275 | $1,135 | 0.1% | $80.38 | — | COMMON STOCK | 826552101 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 35,784 | $1,128 | 0.1% | $18.59 | +51.6% | COMMON STOCK | 205826209 |
| ALL | ALLSTATE CORP | 15,852 | $1,114 | 0.1% | $37.12 | +39.3% | COMMON STOCK | 020002101 |
| — | AETNA INC | 12,502 | $1,111 | 0.1% | $64.46 | — | COMMON STOCK | 00817Y108 |
| XYL | XYLEM INC | 28,712 | $1,093 | 0.1% | $23.44 | +35.7% | COMMON STOCK | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $1,082 | 0.1% | $31.32 | +12.1% | COMMON STOCK | 237194105 |
| — | BANK OF THE OZARKS INC | 27,750 | $1,052 | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 42,821 | $1,035 | 0.1% | $23.09 | — | MUTUAL FUNDS/MU | 78464A458 |
| NSC | NORFOLK SOUTHERN CORP | 9,212 | $1,010 | 0.0% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 12,882 | $978 | 0.0% | $47.95 | +1.3% | COMMON STOCK | 87612E106 |
| NVS | NOVARTIS AG | 10,281 | $953 | 0.0% | $72.83 | — | FOREIGN STOCK | 66987V109 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $952 | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| CMCSA | COMCAST CORP | 16,139 | $936 | 0.0% | $15.96 | +33.2% | COMMON STOCK | 20030N101 |
| WEX | WEX INC | 9,400 | $930 | 0.0% | $79.22 | +34.4% | COMMON STOCK | 96208T104 |
| EMB | ISHARES JPMORGAN USD EMERG | 8,441 | $926 | 0.0% | $111.56 | — | MUTUAL FUND/GOV | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 10,310 | $924 | 0.0% | $90.88 | — | MUTUAL FUND/COR | 464288513 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $910 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| TD | TORONTO DOMINION BANK ONTARIO | 18,824 | $899 | 0.0% | $43.31 | +11.4% | FOREIGN STOCK | 891160509 |
| — | PRICELINE GRP INC | 774 | $883 | 0.0% | $1147.37 | — | COMMON STOCK | 741503403 |
| — | IRON MOUNTAIN INC | 22,676 | $877 | 0.0% | $27.44 | — | COMMON STOCK | 462846106 |
| — | APACHE CORPORATION | 13,524 | $848 | 0.0% | $83.57 | — | COMMON STOCK | 037411105 |
| AMGN | AMGEN INC | 5,273 | $840 | 0.0% | $73.34 | +54.5% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,593 | $826 | 0.0% | $82.81 | +41.9% | COMMON STOCK | 883556102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 22,488 | $812 | 0.0% | $48.66 | — | PARTNERSHIPS | 293792107 |
| ETR | ENTERGY CORP | 9,281 | $812 | 0.0% | $20.70 | +28.8% | COMMON STOCK | 29364G103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,008 | $800 | 0.0% | $56.37 | +21.1% | COMMON STOCK | 438516106 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 9,889 | $785 | 0.0% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| HIG | HARTFORD FINL SVCS | 18,837 | $785 | 0.0% | $22.35 | +40.0% | COMMON STOCK | 416515104 |
| BK | BANK OF NEW YORK MELLON CORP | 19,091 | $774 | 0.0% | $22.39 | +32.9% | COMMON STOCK | 064058100 |
| — | CALIFORNIA RES CORP | 140,130 | $772 | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | HEWLETT-PACKARD CO | 18,702 | $750 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| DGX | QUEST DIAGNOSTICS INC | 10,984 | $737 | 0.0% | $46.23 | +9.3% | COMMON STOCK | 74834L100 |
| — | ALLERGAN INC | 3,427 | $729 | 0.0% | $87.08 | — | COMMON STOCK | 018490102 |
| — | COVIDIEN PLC | 7,056 | $722 | 0.0% | $73.64 | — | FOREIGN STOCK | G2554F113 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,100 | $721 | 0.0% | $15.06 | +13.6% | COMMON STOCK | 133034108 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 15,037 | $710 | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 7,079 | $685 | 0.0% | $98.20 | — | MUTUAL FUND/GOV | 464288117 |
| HRB | H&R BLOCK INC | 20,174 | $679 | 0.0% | $18.18 | +17.0% | COMMON STOCK | 093671105 |
| FISV | FISERV INC | 9,563 | $679 | 0.0% | $24.45 | +40.0% | COMMON STOCK | 337738108 |
| — | PLUM CREEK TIMBER CO INC | 15,793 | $676 | 0.0% | $46.53 | — | COMMON STOCK | 729251108 |
| FLR | FLUOR CORP NEW | 10,789 | $654 | 0.0% | $56.69 | -0.2% | COMMON STOCK | 343412102 |
| — | ENSCO PLC | 21,761 | $652 | 0.0% | $52.77 | — | FOREIGN STOCK | G3157S106 |
| KSS | KOHLS CORP | 10,565 | $645 | 0.0% | $49.51 | +16.7% | COMMON STOCK | 500255104 |
| ALV | AUTOLIV INC | 6,070 | $644 | 0.0% | $40.38 | +34.3% | COMMON STOCK | 052800109 |
| PKX | POSCO | 10,000 | $638 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| WAT | WATERS CORP | 5,616 | $633 | 0.0% | $95.97 | +14.1% | COMMON STOCK | 941848103 |
| DE | DEERE & COMPANY | 6,963 | $616 | 0.0% | $68.99 | +2.4% | COMMON STOCK | 244199105 |
| — | BUNGE LTD | 6,750 | $614 | 0.0% | $79.56 | — | COMMON STOCK | G16962105 |
| — | HOSPITALITY PROPERTIES TRUST | 19,600 | $608 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| EQR | EQUITY RESIDENTIAL | 8,384 | $602 | 0.0% | $31.55 | +26.4% | COMMON STOCK | 29476L107 |
| UNM | UNUM GROUP | 16,383 | $571 | 0.0% | $28.45 | +18.7% | COMMON STOCK | 91529Y106 |
| — | MONSANTO CO | 4,771 | $570 | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| — | LABORATORY CORP OF AMERICA | 5,223 | $563 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | TECO ENERGY INC | 27,252 | $558 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| — | CDK GLOBAL INC | 13,544 | $552 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | EMC CORPORATION | 18,338 | $545 | 0.0% | $28.06 | — | COMMON STOCK | 268648102 |
| ZBH | ZIMMER HOLDINGS INC | 4,768 | $541 | 0.0% | $72.34 | +33.0% | COMMON STOCK | 98956P102 |
| BALL | BALL CORP | 7,636 | $520 | 0.0% | $19.77 | +48.8% | COMMON STOCK | 058498106 |
| HSY | HERSHEY CO | 4,865 | $505 | 0.0% | $68.57 | +8.9% | COMMON STOCK | 427866108 |
| — | GLAXOSMITHKLINE PLC | 11,752 | $502 | 0.0% | $49.90 | — | FOREIGN STOCK | 37733W105 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,186 | $498 | 0.0% | $59.53 | — | MUTUAL FUND/STO | 464287465 |
| — | SYMANTEC CORP | 19,421 | $498 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 10,030 | $487 | 0.0% | $47.31 | — | MUTUAL FUND/STO | 97717W836 |
| PPG | PPG INDUSTRIES INC | 2,054 | $475 | 0.0% | $59.61 | +43.0% | COMMON STOCK | 693506107 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,946 | $473 | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| OGE | OGE ENERGY CORP | 13,152 | $467 | 0.0% | $35.45 | +1.9% | COMMON STOCK | 670837103 |
| — | NORTHEAST UTILITIES | 8,670 | $464 | 0.0% | $42.37 | — | COMMON STOCK | 664397106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,200 | $447 | 0.0% | $31.24 | — | PARTNERSHIPS | 29250R106 |
| — | DUKE REALTY CORP | 21,850 | $441 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| C | CITIGROUP INC | 8,108 | $439 | 0.0% | $36.41 | +8.6% | COMMON STOCK | 172967424 |
| SYK | STRYKER CORP | 4,509 | $425 | 0.0% | $57.52 | +35.4% | COMMON STOCK | 863667101 |
| WPC | W P CAREY INC | 6,042 | $424 | 0.0% | $67.30 | — | COMMON STOCK | 92936U109 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $414 | 0.0% | $50.52 | — | PARTNERSHIPS | 29273R109 |
| — | SPECTRA ENERGY CORP | 11,286 | $410 | 0.0% | $35.19 | — | COMMON STOCK | 847560109 |
| ROST | ROSS STORES INC | 4,255 | $401 | 0.0% | $31.13 | +21.6% | COMMON STOCK | 778296103 |
| GWW | WW GRAINGER INC | 1,498 | $382 | 0.0% | $202.14 | +1.9% | COMMON STOCK | 384802104 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,266 | $380 | 0.0% | $35.41 | +8.9% | COMMON STOCK | 025537101 |
| — | CHUBB CORP | 3,549 | $367 | 0.0% | $86.31 | — | COMMON STOCK | 171232101 |
| — | COACH INC | 9,277 | $349 | 0.0% | $56.77 | — | COMMON STOCK | 189754104 |
| GILD | GILEAD SCIENCES INC | 3,544 | $334 | 0.0% | $71.85 | 0.0% | COMMON STOCK | 375558103 |
| — | ITT CORP | 8,262 | $334 | 0.0% | $29.62 | — | COMMON STOCK | 450911201 |
| SJM | SMUCKER J M CO | 3,277 | $331 | 0.0% | $71.39 | +2.2% | COMMON STOCK | 832696405 |
| — | AGL RESOURCES INC | 5,801 | $316 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| — | PRECISION CASTPARTS CORP | 1,295 | $312 | 0.0% | $226.94 | — | COMMON STOCK | 740189105 |
| TOL | TOLL BROTHERS INC | 9,000 | $308 | 0.0% | $33.93 | -3.9% | COMMON STOCK | 889478103 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 12,471 | $308 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $306 | 0.0% | $69.00 | — | MUTUAL FUND/STO | 464288570 |
| PNC | PNC FINL SVCS GROUP INC | 3,332 | $304 | 0.0% | $48.32 | +27.0% | COMMON STOCK | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,238 | $296 | 0.0% | $59.57 | +67.9% | COMMON STOCK | 03076C106 |
| GPC | GENUINE PARTS COMPANY | 2,778 | $296 | 0.0% | $54.60 | +30.4% | COMMON STOCK | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,600 | $295 | 0.0% | $44.31 | -0.0% | COMMON STOCK | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 3,258 | $294 | 0.0% | $49.82 | +26.1% | COMMON STOCK | 03073E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $294 | 0.0% | $47.71 | +46.9% | COMMON STOCK | 00724F101 |
| KEY | KEYCORP | 20,828 | $290 | 0.0% | $6.48 | +33.0% | COMMON STOCK | 493267108 |
| — | BLACKSTONE GROUP LP | 8,500 | $288 | 0.0% | $33.88 | — | PARTNERSHIPS | 09253U108 |
| — | PALL CORP | 2,709 | $274 | 0.0% | $86.15 | — | COMMON STOCK | 696429307 |
| LNT | ALLIANT ENERGY CORP | 4,084 | $271 | 0.0% | $16.89 | +28.6% | COMMON STOCK | 018802108 |
| — | TIME WARNER INC | 3,154 | $269 | 0.0% | $58.40 | — | COMMON STOCK | 887317303 |
| MS | MORGAN STANLEY | 6,881 | $267 | 0.0% | $26.37 | 0.0% | COMMON STOCK | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $265 | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| — | HOSPIRA INC | 4,265 | $262 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| LOW | LOWES COMPANIES INC | 3,799 | $261 | 0.0% | $49.04 | 0.0% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,531 | $256 | 0.0% | $65.25 | +21.4% | COMMON STOCK | 91324P102 |
| — | DNP | 24,043 | $254 | 0.0% | $10.50 | — | MUTUAL FUND/STO | 23325P104 |
| — | TIME WARNER CABLE INC | 1,663 | $253 | 0.0% | $112.45 | — | COMMON STOCK | 88732J207 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,036 | $250 | 0.0% | $27.23 | 0.0% | COMMON STOCK | 744573106 |
| UPS | UNITED PARCEL SERVICE | 2,244 | $249 | 0.0% | $66.34 | +6.9% | COMMON STOCK | 911312106 |
| — | CIGNA CORP | 2,400 | $247 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 5,299 | $246 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| — | BLACKROCK INC | 679 | $243 | 0.0% | $331.21 | — | COMMON STOCK | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,236 | $242 | 0.0% | $33.86 | +33.5% | COMMON STOCK | 571748102 |
| HOLX | HOLOGIC INC | 9,028 | $241 | 0.0% | $20.89 | +23.6% | COMMON STOCK | 436440101 |
| — | CELGENE CORP | 2,147 | $240 | 0.0% | $111.78 | — | COMMON STOCK | 151020104 |
| XEL | XCEL ENERGY INC | 6,668 | $240 | 0.0% | $21.37 | +10.3% | COMMON STOCK | 98389B100 |
| YUM | YUM BRANDS INC | 3,138 | $229 | 0.0% | $42.86 | -1.5% | COMMON STOCK | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,179 | $229 | 0.0% | $140.58 | +7.3% | COMMON STOCK | 38141G104 |
| L | LOEWS CORP | 5,400 | $227 | 0.0% | $42.08 | -5.7% | COMMON STOCK | 540424108 |
| BHB | BAR HARBOR BANKSHARES | 7,099 | $227 | 0.0% | $12.39 | +8.6% | COMMON STOCK | 066849100 |
| BIIB | BIOGEN IDEC INC | 662 | $225 | 0.0% | $329.72 | -1.9% | COMMON STOCK | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,524 | $225 | 0.0% | $104.60 | +9.2% | COMMON STOCK | 666807102 |
| STWD | STARWOOD PPTY TR INC | 9,400 | $218 | 0.0% | $23.72 | — | COMMON STOCK | 85571B105 |
| USB | US BANCORP | 4,811 | $216 | 0.0% | $29.12 | 0.0% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP | 5,412 | $215 | 0.0% | $27.57 | +4.7% | COMMON STOCK | 871829107 |
| CAG | CONAGRA FOODS INC | 5,904 | $214 | 0.0% | $17.32 | +8.2% | COMMON STOCK | 205887102 |
| — | TWENTY FIRST CENTURY FOX INC | 5,460 | $210 | 0.0% | $38.46 | — | COMMON STOCK | 90130A101 |
| AMAT | APPLIED MATERIALS | 8,403 | $209 | 0.0% | $19.65 | 0.0% | COMMON STOCK | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 8,920 | $208 | 0.0% | $25.31 | -4.1% | COMMON STOCK | 35671D857 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 19,100 | $206 | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| AME | AMETEK INC | 3,857 | $203 | 0.0% | $47.10 | 0.0% | COMMON STOCK | 031100100 |
| NUE | NUCOR CORP | 4,100 | $201 | 0.0% | $35.61 | +11.6% | COMMON STOCK | 670346105 |
| TKR | TIMKEN CO | 4,700 | $201 | 0.0% | $42.03 | 0.0% | COMMON STOCK | 887389104 |
| WU | WESTERN UNION CO | 10,410 | $186 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| — | ABERDEEN | 32,913 | $183 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | ALLIANCE BERNSTEIN GLB HIGH INC | 12,662 | $157 | 0.0% | $12.40 | — | MUTUAL FUND/COR | 01879R106 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $154 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | WPX ENERGY INC | 12,281 | $143 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 11,000 | $122 | 0.0% | $9.55 | — | COMMON STOCK | 609720107 |
| PNNT | PENNANT PARK | 10,142 | $97 | 0.0% | $2.80 | -6.3% | COMMON STOCK | 708062104 |
| — | FUELCELL ENERGY INC | 10,000 | $15 | 0.0% | $2.40 | — | COMMON STOCK | 35952H106 |